| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 758.00 | 5 758.00 | | 5 758.00 |
AP Buildings | 116 091.00 | 107 356.00 | 8 735.00 | 116 091.00 |
AR Technical installations, industrial equipment and tools | 137 567.00 | 125 718.00 | 11 849.00 | 137 567.00 |
BJ TOTAL (I) | 259 416.00 | 238 832.00 | 20 584.00 | 259 416.00 |
BT Goods | 68 970.00 | | 68 970.00 | 68 970.00 |
BX Customers and related accounts | 63 671.00 | | 63 671.00 | 63 671.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 225 046.00 | | 225 046.00 | 225 046.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 374 202.00 | | 374 202.00 | 374 202.00 |
CO Grand total (0 to V) | 633 617.00 | 238 832.00 | 394 785.00 | 633 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | | -2 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 468.00 | 13 567.00 | | -5 468.00 |
DL TOTAL (I) | 3 754.00 | 20 372.00 | | 3 754.00 |
DU Loans and Debts from Credit Institutions (3) | 37 175.00 | 44 324.00 | | 37 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210.00 | 31 548.00 | | 25 210.00 |
DX Trade payables and related accounts | 308 209.00 | 266 592.00 | | 308 209.00 |
DY Tax and social security liabilities | 20 239.00 | 29 140.00 | | 20 239.00 |
EA Other liabilities | 200.00 | 50.00 | | 200.00 |
EC TOTAL (IV) | 391 032.00 | 371 653.00 | | 391 032.00 |
EE Grand total (I to V) | 394 785.00 | 392 025.00 | | 394 785.00 |
EG Accrued income and payables due within one year | 361 228.00 | 334 531.00 | | 361 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 671 600.00 | | 8 671 600.00 | 8 671 600.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 8 671 625.00 | | 8 671 625.00 | 8 671 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 675 689.00 | |
FS Purchases of goods (including customs duties) | | | 8 563 735.00 | |
FT Inventory change (goods) | | | -23 437.00 | |
FW Other purchases and external expenses | | | 70 959.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 31 451.00 | |
FZ Social Security Contributions | | | 22 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 8 680 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | 4 324.00 | | 4 039.00 |
A2 TOTAL ASSETS | 1 262.00 | 1 127.00 | | 1 262.00 |
HA Exceptional income from management transactions | 515.00 | 1 745.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 1 745.00 | | 515.00 |
HE Exceptional expenses on management operations | 831.00 | 4 777.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 4 777.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -3 033.00 | | -316.00 |
HK Income tax | | 4 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 204.00 | 8 038 836.00 | | 8 676 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 672.00 | 8 025 269.00 | | 8 681 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 468.00 | 13 567.00 | | -5 468.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 783.00 | | 2 633.00 | 256 783.00 |
I4 DECREASES Grand Total | | | 259 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 025.00 | | 2 633.00 | 251 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 733.00 | 10 099.00 | | 228 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 975.00 | 10 099.00 | | 222 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
8B Suppliers and Related Accounts | 308 209.00 | 308 209.00 | | 308 209.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 63 671.00 | 63 671.00 | | 63 671.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 37 121.00 | 7 318.00 | 29 803.00 | 37 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 186.00 | 80 186.00 | | 80 186.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 032.00 | 361 228.00 | 29 803.00 | 391 032.00 |
